Quantitative Portfolio Manager

2 months ago

Singapur, Singapore GIC Full time
Unlock Your Potential as a Portfolio Manager at GIC

GIC, one of the world's largest sovereign wealth funds, is seeking a talented Portfolio Manager to join our team. As a leading global long-term investor, we work at the point of impact for Singapore's financial future and the communities we invest in worldwide.

About the Role

We are looking for a highly skilled and experienced Portfolio Manager to manage systematic trading models and portfolio solutions. The ideal candidate will have a strong background in quantitative research and portfolio management, with a proven track record of generating and executing profitable and scalable ideas.

Key Responsibilities
  • Identify high-impact research and initiate, design, and implement systematic models and portfolio solutions to increase convexity and robustness for different mandates across fixed income, currencies, equities, and commodities.
  • Manage existing multi-asset models and strategies in futures and forwards, collaborating closely with the Global Trading Unit on optimal execution and pre-/post-trade analysis.
  • Monitor market conditions and risk management of portfolios as necessary to stay ahead of changing trends and dynamics, contributing actively to the broader understanding and discussion of macro dynamics from a systematic lens.
Requirements
  • 3-7 years of experience in quantitative research and portfolio management, preferably in a multi-asset role with demonstrated ability to generate and execute ideas/trades that are profitable and scalable.
  • Bachelor's degree in finance, economics, statistics, or other related quantitative field from a leading university. Post Graduate degrees (MS/PhD) would be viewed favorably.
  • Exceptional quantitative and analytical skills, with the ability to use data to research and backtest investment intuitions and hypotheses. Familiarity with portfolio construction methodologies and multi-asset risk models is a plus.
  • Strong technical and coding skills. Proficiency in R or Python is essential.
  • Strong communication skills, with the ability to influence and collaborate across teams.
  • Self-motivated with a keen eye for detail and a commitment to delivering high-quality work.
About GIC

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

We strive to inspire. To make an impact. Join us in our mission to become the leading global long-term investor.

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